Balance Sheet
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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Worthington Enterprises (WOR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Worthington Enterprises (WOR) over the last 17 years, with Q4 2025 value amounting to $13.2 million.

  • Worthington Enterprises' Net Cash Flow fell 1371.08% to $13.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$13.5 million, marking a year-over-year increase of 9429.91%. This contributed to the annual value of $5.8 million for FY2025, which is 10277.62% up from last year.
  • According to the latest figures from Q4 2025, Worthington Enterprises' Net Cash Flow is $13.2 million, which was down 1371.08% from -$83.0 million recorded in Q3 2025.
  • Worthington Enterprises' Net Cash Flow's 5-year high stood at $229.9 million during Q4 2023, with a 5-year trough of -$253.9 million in Q3 2023.
  • For the 5-year period, Worthington Enterprises' Net Cash Flow averaged around -$26.6 million, with its median value being -$4.0 million (2021).
  • The largest annual percentage gain for Worthington Enterprises' Net Cash Flow in the last 5 years was 200773.45% (2023), contrasted with its biggest fall of 1989243.96% (2023).
  • Worthington Enterprises' Net Cash Flow (Quarter) stood at -$174.1 million in 2021, then surged by 153.91% to $93.8 million in 2022, then skyrocketed by 145.02% to $229.9 million in 2023, then plummeted by 93.36% to $15.3 million in 2024, then fell by 13.71% to $13.2 million in 2025.
  • Its Net Cash Flow stands at $13.2 million for Q4 2025, versus -$83.0 million for Q3 2025 and $27.2 million for Q2 2025.